Issue of Equity

17 Jul 2009 14:02



J.P.Morgan Private Equity Limited (the "Company")

Issue of Shares

17 July 2009

The Company has today issued 3,550,000 US$ Equity Shares at a price of US$1.00 per share.

Application has been made to list the new US$ Equity Shares on the Official List of the UK Listing Authority and to trading on the main market of the London Stock Exchange with dealings expected to commence at 8 a.m. on 22 July 2009.

Immediately following the issue, the Company's issued share capital will consist of 314,736,199 shares of no par value (excluding treasury shares) each classified as US$ equity shares, 63,367,316 shares of no par value (excluding treasury shares) each classified as zero dividend preference shares and 16,088,214 shares of no par value (excluding treasury shares) each classified as 2015 zero dividend preference shares.

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